CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$48.4M
3
+$44.7M
4
KEY icon
KeyCorp
KEY
+$44.3M
5
BSX icon
Boston Scientific
BSX
+$44M

Top Sells

1
+$120M
2
+$96.6M
3
+$88.8M
4
SOFI icon
SoFi Technologies
SOFI
+$77.4M
5
APH icon
Amphenol
APH
+$66.2M

Sector Composition

1 Technology 17.73%
2 Financials 15.7%
3 Industrials 14.21%
4 Healthcare 11.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
676
Venture Global Inc
VG
$14.8B
$2.08M 0.01%
+146,318
BOX icon
677
Box
BOX
$4.33B
$2.08M 0.01%
64,319
-597,829
SKYT icon
678
SkyWater Technology
SKYT
$761M
$2.07M 0.01%
+111,076
RRR icon
679
Red Rock Resorts
RRR
$3.76B
$2.06M 0.01%
+33,790
HDSN icon
680
Hudson Technologies
HDSN
$315M
$2.04M 0.01%
+205,932
XLK icon
681
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$2.04M 0.01%
+7,246
TRV icon
682
Travelers Companies
TRV
$65.5B
$2.04M 0.01%
+7,291
UBS icon
683
UBS Group
UBS
$144B
$2.03M 0.01%
+49,569
APOG icon
684
Apogee Enterprises
APOG
$866M
$2.03M 0.01%
46,568
-23,074
XHR
685
Xenia Hotels & Resorts
XHR
$1.43B
$2.03M 0.01%
+147,768
TNGX icon
686
Tango Therapeutics
TNGX
$1.14B
$2.02M 0.01%
+240,655
VEON icon
687
VEON
VEON
$3.61B
$2.02M 0.01%
37,048
-14,287
GPRK icon
688
GeoPark
GPRK
$371M
$2M 0.01%
313,356
+207,309
TLT icon
689
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$1.99M 0.01%
+22,319
BBWI icon
690
Bath & Body Works
BBWI
$4.02B
$1.96M 0.01%
76,213
+72,313
NVT icon
691
nVent Electric
NVT
$15.9B
$1.95M 0.01%
+19,761
FTK icon
692
Flotek Industries
FTK
$477M
$1.95M 0.01%
133,230
-23,927
COPX icon
693
Global X Copper Miners ETF NEW
COPX
$4.06B
$1.94M 0.01%
32,467
+25,635
MMSI icon
694
Merit Medical Systems
MMSI
$5.19B
$1.94M 0.01%
+23,269
CXM icon
695
Sprinklr
CXM
$1.94B
$1.93M 0.01%
+250,512
UGP icon
696
Ultrapar
UGP
$3.93B
$1.93M 0.01%
470,768
+137,461
KROS icon
697
Keros Therapeutics
KROS
$613M
$1.92M 0.01%
+121,530
NVAX icon
698
Novavax
NVAX
$1.09B
$1.92M 0.01%
221,540
-492,146
ARCC icon
699
Ares Capital
ARCC
$14.4B
$1.92M 0.01%
+94,029
XMTR icon
700
Xometry
XMTR
$3.04B
$1.89M 0.01%
+34,632
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